MCM
Moore Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,511
| Closed | -$246K | – | 596 |
|
|
2025
Q1 | $246K | Sell |
2,511
-502,224
| -100% | -$49.3M | 0.01% | 342 |
|
|
2024
Q4 | $46.1M | Buy |
+504,735
| New | +$46.1M | 0.53% | 30 |
|
|
2024
Q3 | – | Sell |
-14,856
| Closed | -$1.16M | – | 485 |
|
|
2024
Q2 | $1.16M | Buy |
+14,856
| New | +$1.16M | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-5,157
| Closed | -$537K | – | 543 |
|
|
2023
Q1 | $537K | Sell |
5,157
-5,683
| -52% | -$592K | 0.01% | 285 |
|
|
2022
Q4 | $1.08M | Sell |
10,840
-47,358
| -81% | -$4.7M | 0.03% | 307 |
|
|
2022
Q3 | $4.9M | Buy |
+58,198
| New | +$4.9M | 0.12% | 182 |
|
|
2021
Q2 | – | Sell |
-41,966
| Closed | -$4.59M | – | 875 |
|
|
2021
Q1 | $4.59M | Buy |
41,966
+20,661
| +97% | +$2.26M | 0.06% | 278 |
|
|
2020
Q4 | $2.28M | Sell |
21,305
-35,338
| -62% | -$3.78M | 0.03% | 325 |
|
|
2020
Q3 | $4.87M | Buy |
+56,643
| New | +$4.87M | 0.09% | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q4 | – | Sell |
-201,231
| Closed | -$10.9M | – | 255 |
|
|
2016
Q3 | $10.9M | Buy |
201,231
+195,944
| +3,706% | +$10.6M | 0.37% | 55 |
|
|
2016
Q2 | $302K | Buy |
+5,287
| New | +$302K | 0.01% | 211 |
|
|
2015
Q4 | – | Sell |
-185,000
| Closed | -$10.5M | – | 325 |
|
|
2015
Q3 | $10.5M | Buy |
185,000
+65,000
| +54% | +$3.69M | 0.49% | 42 |
|
|
2015
Q2 | $6.43M | Buy |
+120,000
| New | +$6.43M | 0.14% | 115 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$4.23M | – | 369 |
|
|
2013
Q3 | $4.23M | Sell |
55,000
-15,000
| -21% | -$1.15M | 0.09% | 124 |
|
|
2013
Q2 | $4.59M | Buy |
+70,000
| New | +$4.59M | 0.11% | 81 |
|